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TISAX Mutual Fund Price & Analysis
TISAX Mutual Fund Chart & Stats
Previous Close$66.04
Sub-CategoryS&P 500
Total Liabilities3.46M
Last Dividend Ex-Date
Dec 08, 2023Expense Ratio0.18%
Holding Count508
Brandtiaa-cref funds
Dividend Yield
0.71 (1.07%)CategoryIndex
Total Assets10.23B
Shares OutstandingN/A
52-Week Range$48.64 - $66.04
TISAX Mutual Fund News
TISAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
6.84%
Microsoft
6.64%
Nvidia Corporation
6.15%
Amazon.Com, Inc.
3.66%
Meta Platforms, Inc.
2.22%
Alphabet Inc. Class A
2.15%
Alphabet Inc. Class C
1.81%
Berkshire Hathaway B
1.70%
Broadcom Inc.
1.50%
Tesla Motors
1.38%
Total34.05%